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New Mexico Educational Retirement Board’s Carpenter Technology CRS Stock Holding History

New Mexico Educational Retirement Board’s Portfolio CRS Stock Details CRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.14M Hold
10,500
– – 0.13% 131
2025
Q4 		$3.31M Hold
10,500
– – 0.1% 171
2025
Q3 		$2.58M Hold
10,500
– – 0.08% 236
2025
Q2 		$2.9M Hold
10,500
– – 0.09% 194
2025
Q1 		$1.9M Hold
10,500
– – 0.07% 306
2024
Q4 		$1.78M Buy
+10,500
New +$1.8M 0.06% 348
2020
Q3 		– Sell
-11,400
Closed -$277K – 909
2020
Q2 		$277K Hold
11,400
– – 0.01% 870
2020
Q1 		$222K Buy
11,400
+3,200
+39% +$119K 0.01% 845
2019
Q4 		$408K Hold
8,200
– – 0.02% 824
2019
Q3 		$424K Hold
8,200
– – 0.02% 791
2019
Q2 		$393K Sell
8,200
-1,400
-15% -$65.9K 0.02% 820
2019
Q1 		$440K Hold
9,600
– – 0.02% 827
2018
Q4 		$342K Sell
9,600
-1,400
-13% -$63.1K 0.02% 849
2018
Q3 		$648K Hold
11,000
– – 0.02% 781
2018
Q2 		$578K Sell
11,000
-1,900
-15% -$103K 0.02% 826
2018
Q1 		$569K Buy
12,900
+1,300
+11% +$65.5K 0.02% 833
2017
Q4 		$591K Buy
+11,600
New +$576K 0.02% 823

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New Mexico Educational Retirement Board's CRS Position: Q1 2026 in Review

New Mexico Educational Retirement Board held its Carpenter Technology (CRS) position steady in Q1 2026 at 10,500 shares worth $4.14M. The position accounts for 0.13% of the portfolio, ranked #131.

New Mexico Educational Retirement Board first reported a position in CRS in Q4 2017 and has held it in 17 quarters since. 696 funds tracked by Wall St. Rank hold CRS as of Q1 2026.

  • New Mexico Educational Retirement Board held 10,500 shares of Carpenter Technology worth $4.14M as of Q1 2026.
  • New Mexico Educational Retirement Board left its Carpenter Technology share count unchanged in Q1 2026.
  • Carpenter Technology made up 0.13% of New Mexico Educational Retirement Board's portfolio in Q1 2026, its #131 holding.
  • New Mexico Educational Retirement Board first reported a position in Carpenter Technology in Q4 2017 and has held it in 17 quarters since.
  • 696 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2026, filed 4 May 2026.